BEIJING, Aug. 2 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity charge in yuan
U.S. dollar 100 713.68
Euro 100 788.35
Japanese yen 100 5.0167
Hong Kong dollar 100 91.563
British pound 100 916.13
Australian dollar 100 473.96
New Zealand dollar 100 439.80
Singapore dollar 100 536.64
Swiss franc 100 821.06
Canadian dollar 100 539.95
Malaysian ringgit 63.216 100
Ruble 1,285.75 100
Rand 255.25 100
Korean gained 17,950 100
UAE dirham 51.28 100
Saudi riyal 52.386 100
Hungarian forint 4,928.48 100
Polish zloty 56.397 100
Danish krone 94.44 100
Swedish krona 147.51 100
Norwegian krone 141.86 100
Turkish lira 376.675 100
Mexican peso 235.56 100
Thai baht 478.67 100
The central parity charge of the yuan towards the U.S. dollar relies on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity charge of the yuan towards the Hong Kong dollar relies on the central parity charge of the yuan towards the U.S. dollar and the alternate charge of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide overseas alternate markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are based mostly on the typical costs provided by market makers earlier than the opening of the interbank overseas alternate market.